| Date Paid | Expense Type | Expense Area | Supplier | Transaction Reference | Amount | |-----------|--------------|--------------|----------|-----------------------|--------| | 27/01/2016 | BALANCE SHEET | STOCKS FINISHED GOODS | AAN PHARMACEUTICALS LTD | 928214 | 175,109.87 | | 27/01/2016 | BALANCE SHEET | STOCKS FINISHED GOODS | BAYER PLC | 927584 | 52,440.00 | | 27/01/2016 | BALANCE SHEET | MEDICAL EQUIP ADDITIONS PURCH | CARDIAC SERVICES LTD | 928190 | 42,982.41 | | 06/01/2016 | BALANCE SHEET | CONSUMABLES INVENTORY | CAREFUSION UK LTD | 927970 | 36,459.00 | | 20/01/2016 | BALANCE SHEET | SOFTWARES NHS TRUST PURCHASED | CIVICA UK LTD | 928190 | 30,000.00 | | 27/01/2016 | PFI ACCOUNTING | UNITARY PAYMENT | CONSORT HEALTHCARE (MID YORKSHIRE) LTD | 917491 | 43,382.21 | | 27/01/2016 | PFI ACCOUNTING | UNITARY PAYMENT | CONSORT HEALTHCARE (MID YORKSHIRE) LTD | 924094 | 9,956.06 | | 27/01/2016 | PFI ACCOUNTING | UNITARY PAYMENT | CONSORT HEALTHCARE (MID YORKSHIRE) LTD | 933881 | 3,724,506.60 | | 27/01/2016 | PFI ACCOUNTING | UNITARY PAYMENT | CONSORT HEALTHCARE (MID YORKSHIRE) LTD | 934104 | 223,488.48 | | 25/01/2016 | PGH UTILITIES & RATES | GAS | CORONA ENERGY RETAIL 4 LTD | 933887 | (25,648.70) | | 25/01/2016 | PGH UTILITIES & RATES | GAS | CORONA ENERGY RETAIL 4 LTD | 933888 | (36,558.98) | | 25/01/2016 | PGH UTILITIES & RATES | GAS | CORONA ENERGY RETAIL 4 LTD | 933889 | 28,350.29 | | 25/01/2016 | PGH UTILITIES & RATES | GAS | CORONA ENERGY RETAIL 4 LTD | 933890 | 36,459.00 | | 25/01/2016 | PGH UTILITIES & RATES | GAS | CORONA ENERGY RETAIL 4 LTD | 933891 | 38,405.68 | | 25/01/2016 | PGH UTILITIES & RATES | GAS | CORONA ENERGY RETAIL 4 LTD | 933892 | 26,103.22 | | 25/01/2016 | PGH UTILITIES & RATES | GAS | CORONA ENERGY RETAIL 4 LTD | 934009 | 26,008.02 | | 25/01/2016 | PGH UTILITIES & RATES | GAS | CORONA ENERGY RETAIL 4 LTD | 934029 | 34,847.96 | | 25/01/2016 | PGH UTILITIES & RATES | GAS | CORONA ENERGY RETAIL 4 LTD | 934035 | 38,963.28 | | 25/01/2016 | PGH UTILITIES & RATES | GAS | CORONA ENERGY RETAIL 4 LTD | 934052 | 25,705.22 | | 27/01/2016 | BALANCE SHEET | STOCKS FINISHED GOODS | CSL BEHRING UK LTD | 929979 | 27,900.00 | | 20/01/2016 | CHEF EXECUTIVE | LEGAL / PROF FEES | DONCASTER AND BASSETLAW HOSP N HS TRUST | 37326 | 25,247.39 | | 20/01/2016 | PGH UTILITIES & RATES | ELECTRICITY | EDF ENERGY LTD | 932200 | 41,049.13 | | 27/01/2016 | EDMS PROJECT | EXTERNAL DATA CONTRACTS | EDM GROUP LTD | 93266 | 21,179.28 | | 04/01/2016 | AGENCY HOLDING CODE | AGENCY OTHER MEDICAL | HCL DOCTORS | 928100 | 128,132.11 | | 06/01/2016 | AGENCY HOLDING CODE | AGENCY OTHER MEDICAL | HCL DOCTORS | 929875 | 47,651.33 | | 11/01/2016 | AGENCY HOLDING CODE | AGENCY OTHER MEDICAL | HCL DOCTORS | 931160 | 84,547.13 | | 18/01/2016 | AGENCY HOLDING CODE | AGENCY OTHER MEDICAL | HCL DOCTORS | 932347 | 178,403.82 | | 25/01/2016 | AGENCY HOLDING CODE | AGENCY OTHER MEDICAL | HCL DOCTORS | 934573 | 84,374.06 | | 27/01/2016 | BALANCE SHEET | STOCKS FINISHED GOODS | HUGH STEEPER LTD | 932675 | 63,559.14 | | 27/01/2016 | BALANCE SHEET | STOCKS FINISHED GOODS | HUGH STEEPER LTD | 932676 | 7,028.72 | | 06/01/2016 | BALANCE SHEET | NONRES BLDG ADDS PURCHASED | I.H. EQUIPMENT LTD | 924336 | 92,810.00 | | 20/01/2016 | BALANCE SHEET | STOCKS FINISHED GOODS | JANSSEN CIAGA LTD | 932673 | 73,188.48 | | 27/01/2016 | BALANCE SHEET | STOCKS FINISHED GOODS | MAWSLEY'S (YORKSHIRE) | 930567 | 25,920.00 | | 27/01/2016 | BALANCE SHEET | STOCKS FINISHED GOODS | MEDICA REPORTING LTD (MEDICA GROUP) | 925404 | 36,992.75 | | 27/01/2016 | BALANCE SHEET | STOCKS FINISHED GOODS | MEDTRONIC LTD | 926326 | 91,320.00 | | 13/01/2016 | BALANCE SHEET | STOCKS FINISHED GOODS | MERZ PHARMA UK LTD | 928254 | 46,500.00 | | 04/01/2016 | BALANCE SHEET | NONRES BLDG ADDS PURCHASED | NEG CONSTRUCTION SERVICES LTD | 913715 | 36,505.98 | | 04/01/2016 | GENERAL OFFICE PGH | POSTAGE & CARRIAGE | NEOPST LTD | 930709 | 35,000.00 | | 13/01/2016 | BLOOD SERVICE TRUSTWIDE | BLOOD PRODUCTS | NHS BLOOD AND TRANSPLANT | 37204 | 40,115.25 | | 13/01/2016 | BLOOD SERVICE TRUSTWIDE | BLOOD PRODUCTS | NHS BLOOD AND TRANSPLANT | 37205 | 119,007.75 | | 22/01/2016 | BALANCE SHEET | OTH PROVNL UTILISATION +X YR | NHS BUSINESS SERVICES AUTHORITY | 37422 | 29,443.38 | | 21/01/2016 | MYHT LOSSES AND COMPS | CNST CONTRIBUTIONS | NHS LITIGATION AUTHORITY | 37450 | 1,575,634.60 | | 21/01/2016 | MYHT LOSSES AND COMPS | INSURANCE COSTS | NHS LITIGATION AUTHORITY | 37451 | 38,232.00 | | 06/01/2016 | NSHP HOLDING ACCOUNT | NSHP AGENCY CONTROL | NHS PROFESSIONALS LTD | 928214 | 134,094.91 | | 06/01/2016 | NSHP HOLDING ACCOUNT | NSHP BANK CONTROL | NHS PROFESSIONALS LTD | 928215 | 82,329.45 | | 06/01/2016 | NSHP HOLDING ACCOUNT | NSHP BANK CONTROL | NHS PROFESSIONALS LTD | 928215 | 6,514.98 | | 11/01/2016 | NSHP HOLDING ACCOUNT | NSHP BANK CONTROL | NHS PROFESSIONALS LTD | 929356 | 70,942.76 | | 11/01/2016 | NSHP HOLDING ACCOUNT | NSHP BANK CONTROL | NHS PROFESSIONALS LTD | 929357 | 8,187.88 | | 18/01/2016 | NSHP HOLDING ACCOUNT | NSHP AGENCY CONTROL | NHS PROFESSIONALS LTD | 930705 | 223,736.63 | | 18/01/2016 | NSHP HOLDING ACCOUNT | NSHP BANK CONTROL | NHS PROFESSIONALS LTD | 931389 | 73,267.73 | | 18/01/2016 | NSHP HOLDING ACCOUNT | NSHP BANK CONTROL | NHS PROFESSIONALS LTD | 931389 | 6,909.84 | | 25/01/2016 | NSHP HOLDING ACCOUNT | NSHP BANK CONTROL | NHS PROFESSIONALS LTD | 931389 | 62,373.91 | | 25/01/2016 | NSHP HOLDING ACCOUNT | NSHP BANK CONTROL | NHS PROFESSIONALS LTD | 933494 | 4,917.72 | | Date | Description | Code | Amount | |------------|--------------------------------------------------|------------|--------------| | 27/01/2016 | NHSP HOLDING ACCOUNT | 933495 | 252,278.94 | | 13/01/2016 | BALANCE SHEET | 37342 | 60,088.19 | | 13/01/2016 | BALANCE SHEET | 37392 | 28,106.48 | | 20/01/2016 | BALANCE SHEET | 37393 | 109,517.33 | | 20/01/2016 | BALANCE SHEET | 37495 | 56,803.51 | | 27/01/2016 | BALANCE SHEET | 37496 | 132,297.06 | | 27/01/2016 | BALANCE SHEET | 37593 | 42,194.47 | | 04/01/2016 | BALANCE SHEET | 37594 | 112,360.69 | | 11/01/2016 | MEDICAL DIRECTOR'S OFFICE | 923939 | 162,222.77 | | 25/01/2016 | MEDICINE MANAGEMENT | 932222 | 27,660.00 | | 25/01/2016 | MEDICAL DIRECTOR'S OFFICE | 934249 | 30,390.00 | | 27/01/2016 | MEDICINE MANAGEMENT | 936310 | 28,275.28 | | 25/01/2016 | A&E PIG & PGI | 932210 | 35,294.81 | | 18/01/2016 | BALANCE SHEET | 929378 | 42,795.60 | | 07/01/2016 | AGENCY HOLDING CODE | 931794 | 185,672.48 | | 14/01/2016 | AGENCY HOLDING CODE | 933833 | 102,698.59 | | 21/01/2016 | AGENCY HOLDING CODE | 935677 | 116,000.12 | | 28/01/2016 | AGENCY HOLDING CODE | 937882 | 100,612.78 | | 27/01/2016 | BALANCE SHEET | 926877 | 115,778.88 | | 27/01/2016 | BALANCE SHEET | 929158 | 25,146.00 | | 27/01/2016 | BALANCE SHEET | 930567 | 29,828.99 | | 27/01/2016 | BALANCE SHEET | 930564 | 65,778.72 | | 27/01/2016 | BALANCE SHEET | 932356 | 29,059.27 | | 20/01/2016 | INFORMATION TECHNOLOGY | 932228 | 87,132.00 | | 13/01/2016 | RADIOLOGY MEDICAL STAFFING | 930754 | 34,021.66 | | 06/01/2016 | BALANCE SHEET | 37592 | 72,872.96 | | 11/01/2016 | PGI UTILITIES & RATES | 932801 | 51,765.00 | | 20/01/2016 | BALANCE SHEET | 932814 | 205,281.48 | | 22/12/2015 | BALANCE SHEET | 47389 | 40,009.43 |